Reborn Coffee (REBN) Retained Earnings (2017 - 2025)
Reborn Coffee (REBN) posted Retained Earnings of -$30.7 million for Q4 2025, down 211.29% sequentially from $27.6 million in Q3 2025, and down 145679.21% YoY from N/an in Q4 2024.
Analysis
Reborn Coffee (REBN) Retained Earnings (2017 - 2025) Analysis & Trends
Reborn Coffee has reported Retained Earnings for 7 years, with the latest figure at -$30.7 million in Q4 2025.
- Quarterly Retained Earnings fell 145679.21% year-over-year to -$30.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$30.7 million (down 145679.21% YoY) and the FY2025 annual result came in at -$30.7 million, down 145679.21% from the prior year.
- Retained Earnings eased to -$30.7 million in Q4 2025 per REBN's latest filing, from $27.6 million in the prior quarter.
- Over five years, Retained Earnings peaked at $27.6 million in Q3 2025 and troughed at -$30.7 million in Q4 2025.
- A 5-year average of -$1.9 million and a median of -$4.2 million in 2021 frame the typical range for Retained Earnings.
- The sharpest annual moves came in 2023 and 2025: Retained Earnings jumped 252.32% in 2023, then tumbled 846349.8% in 2025.
- Over 5 years, Retained Earnings stood at -$8.5 million in 2021, then tumbled by 41.94% to -$12.0 million in 2022, then soared by 246.31% to $17.6 million in 2023, then slumped by 99.88% to $21091.0 in 2024, then slumped by 145679.21% to -$30.7 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$30.7 million, $27.6 million, and -$29.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 71.99 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | -8.54 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -67.16 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -6.81 Bn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 2.18 Bn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -108.40 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -1.55 Bn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 1.70 Bn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 1.56 Bn |
| 10 | Reborn Coffee | 5.77 Mn | 3.18 Mn | 2.83 Mn | 34.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 34.37 Mn |
| Sep 30, 2025 | -32.54 Mn |
| Jun 30, 2025 | -29.09 Mn |
| Mar 31, 2025 | -23.75 Mn |
| Dec 31, 2024 | 22.67 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Jun 30, 2024 | 21.60 Mn |
| Mar 31, 2024 | 20.30 Mn |
| Dec 31, 2023 | 17.60 Mn |
| Sep 30, 2023 | 16.60 Mn |
| Jun 30, 2023 | 16.57 Mn |
| Mar 31, 2023 | 16.32 Mn |
| Dec 31, 2022 | 16.32 Mn |
| Sep 30, 2022 | 16.10 Mn |
| Jun 30, 2022 | -9.98 Mn |
| Dec 31, 2021 | 9.67 Mn |
| Mar 31, 2018 | 122,638.00 |
| Dec 31, 2017 | 122,638.00 |
| Sep 30, 2017 | 111,455.00 |